We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,116
New
230
Increased
597
Reduced
801
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$74.4M |
| 2 |
Halliburton
HAL
|
+$51.9M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
Patterson-UTI
PTEN
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$40.7M |
| 4 |
FedEx
FDX
|
+$38.8M |
| 5 |
Ryder
R
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dana Inc
DAN
$2.97B
| $1.52M | 0.01% |
68,000
-5,600
| -8% | -$114K |
|
677
CACI
CACI
$10.6B
| $1.48M | 0.01% |
11,800
+2,200
| +23% | +$267K |
|
|
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.01% |
25,200
+200
| +0.8% | +$10.4K |
|
679
Raymond James Financial
RJF
$32.4B
| $1.47M | 0.01% |
27,395
+9,339
| +52% | +$470K |
|
|
FCH
680
DELISTED
Felcor Lodging Trust
FCH
| $1.46M | 0.01% |
202,808
-48,301
| -19% | -$357K |
|
681
Brink's
BCO
$4.99B
| $1.45M | 0.01% |
21,700
-2,000
| -8% | -$123K |
|
682
NetApp
NTAP
$32.3B
| $1.45M | 0.01% |
36,150
+2,737
| +8% | +$109K |
|
683
Radian Group
RDN
$5.07B
| $1.44M | 0.01% |
88,100
+5,000
| +6% | +$85.6K |
|
684
Ally Financial
ALLY
$13.4B
| $1.44M | 0.01% |
68,804
+12,522
| +22% | +$246K |
|
685
Molina Healthcare
MOH
$10.4B
| $1.44M | 0.01% |
20,800
-4,000
| -16% | -$245K |
|
|
ODP
686
DELISTED
ODP
ODP
| $1.43M | 0.01% |
25,270
-2,170
| -8% | -$112K |
|
687
Liberty Broadband Class C
LBRDK
$4.26B
| $1.42M | 0.01% |
16,407
+1,241
| +8% | +$109K |
|
688
Entergy
ETR
$54B
| $1.42M | 0.01% |
36,960
-7,334
| -17% | -$284K |
|
689
First Citizens BancShares
FCNCA
$25.6B
| $1.42M | 0.01% |
3,800
-200
| -5% | -$69.1K |
|
690
FirstEnergy
FE
$28.6B
| $1.41M | 0.01% |
48,365
+4,911
| +11% | +$146K |
|
691
Essent Group
ESNT
$5.94B
| $1.41M | 0.01% |
37,900
+500
| +1% | +$18.4K |
|
|
WMGI
692
DELISTED
Wright Medical Group Inc
WMGI
| $1.41M | 0.01% |
51,200
+38,100
| +291% | +$1.08M |
|
693
Synopsys
SNPS
$71.5B
| $1.41M | 0.01% |
19,275
+3,768
| +24% | +$277K |
|
|
ALX
694
Alexander's
ALX
$1.42B
| $1.4M | 0.01% |
3,330
-455
| -12% | -$193K |
|
695
Selective Insurance
SIGI
$5.85B
| $1.4M | 0.01% |
28,000
-500
| -2% | -$24.7K |
|
696
Canadian Pacific Kansas City
CP
$82B
| $1.4M | 0.01% |
43,500
-73,500
| -63% | -$2.28M |
|
697
Cathay General Bancorp
CATY
$4.19B
| $1.4M | 0.01% |
36,800
| – | – |
|
698
Evercore
EVR
$13B
| $1.39M | 0.01% |
19,700
+1,000
| +5% | +$72.7K |
|
|
TIER
699
DELISTED
TIER REIT, Inc.
TIER
| $1.39M | 0.01% |
75,130
-10,869
| -13% | -$187K |
|
|
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | 0.01% |
18,500
+2,800
| +18% | +$194K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2017 Portfolio in Review
As of Q2 2017, STRS Ohio held 2,116 positions worth $22.4B, down 2.8% from $23.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $1.26B in Q2 2017, closing 181 positions and reducing 801 holdings. Its most notable exit was Baker Hughes, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Johnson Controls International worth $77.1M.
- STRS Ohio's largest Q2 2017 buy was Johnson Controls International: 1,778,016 shares worth $77.1M.
- STRS Ohio added most to Halliburton in Q2 2017, an estimated $51.9M increase.
- STRS Ohio's biggest Q2 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $47.8M.
- STRS Ohio fully exited Baker Hughes in Q2 2017, selling an estimated $115M.
- STRS Ohio's ten largest holdings make up 15% of its $22.4B portfolio in Q2 2017.
- STRS Ohio opened 230 new positions and closed 181 in Q2 2017.
- STRS Ohio's portfolio value fell 2.8% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.